CCM
Cantillon Capital Management Portfolio holdings
AUM $15.4B
AUM
$15.4B
AUM Growth
-$1.1B (-7%)
Cap. Flow
-$394M
Cap. Flow % of AUM
-2.55%
Top 10 Holdings %Top 10 Hldgs %
42.85%
Holding
37
New
1
Increased
2
Reduced
34
Closed
–
Top Sells
| 1 | $178M | |
| 2 | $74.5M | |
| 3 | $37.5M | |
| 4 | $28.5M | |
| 5 | $21.8M |
Sector Composition
| 1 | Financials | 29.4% |
| 2 | Technology | 28.06% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 8.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $306M | 1.98% | 796,886 +182,024 | +30% | +$69.8M | |||
| $287M | 1.86% | 1,824,564 -55,815 | -3% | -$8.78M | |||
| $286M | 1.85% | 1,127,076 -34,870 | -3% | -$8.84M | |||
| $277M | 1.8% | 19,240,319 -2,600,496 | -12% | -$37.5M | |||
| $254M | 1.64% | 3,613,392 -111,631 | -3% | -$7.84M | |||
| $227M | 1.47% | 3,576,813 -1,171,953 | -25% | -$74.5M | |||
| $222M | 1.44% | 2,538,175 -78,179 | -3% | -$6.84M | |||
| $214M | 1.39% | 459,857 -14,225 | -3% | -$6.62M | |||
| $207M | 1.34% | 1,254,465 -38,786 | -3% | -$6.39M | |||
| $173M | 1.12% | 1,163,200 -35,978 | -3% | -$5.34M | |||
| $139M | 0.9% | 1,464,533 | New | +$139M | |||
| $124M | 0.8% | 888,795 -28,720 | -3% | -$4.02M |
